Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,520,753 | £11,570,825 | £11,710,930 | £11,898,183 | £8,352,516 | £8,499,243 | £8,257,195 |
| Current Assets | £1,553,785 | £1,609,621 | £1,584,280 | £1,352,230 | £2,349,867 | £1,932,346 | £1,878,449 |
| Debtors | £820,530 | £810,877 | £748,472 | £651,575 | £1,601,672 | £1,016,039 | £1,061,562 |
| Cash | £155,482 | £59,644 | £180,722 | £183,465 | £356,098 | £263,745 | £113,466 |
| Creditors (< 1 year) | £471,660 | £1,928,887 | £1,621,830 | £972,584 | £1,138,565 | £660,557 | £439,747 |
| Creditors (> 1 year) | £0 | £23,250 | £75,437 | £112,375 | |||
| Net Current Assets | £1,082,125 | (£319,266) | (£37,550) | £379,646 | £1,211,302 | £1,271,789 | £1,438,702 |
| Net Assets | £12,090,747 | £10,727,677 | £11,129,989 | £11,815,656 | £9,475,730 | £9,651,841 | £9,549,547 |
| Shareholder Funds | £12,090,747 | £10,727,677 | £11,129,989 | £11,815,656 | £9,475,730 | £9,651,841 | £9,549,547 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Insolvency filing | |||
| 16 September 2026 | Share capital filing | |||
| 16 September 2026 | Statement of capital | |||
| 16 September 2026 | Resolutions | |||
| 3 August 2026 | Satisfaction of a charge in full |
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